BP
NOV icon

Ballentine Partners’s NOV NOV Stock Holding History

Ballentine Partners’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,190
Closed -$276K – 586
2022
Q4 		$276K Buy
13,190
+1,385
+12% +$29.1K 0.01% 398
2022
Q3 		$191K Buy
+11,805
New +$199K 0.01% 442
2018
Q4 		– Sell
-5,056
Closed -$217K – 373
2018
Q3 		$217K Buy
5,056
+196
+4% +$8.77K 0.01% 323
2018
Q2 		$211K Buy
+4,860
New +$197K 0.01% 314

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ballentine Partners's NOV Position: Q1 2023 in Review

Ballentine Partners sold out of NOV (NOV) in Q1 2023, closing a stake of 13,190 shares — an estimated $276K sold.

Ballentine Partners first reported a position in NOV in Q2 2018 and held it in 4 quarters. The position peaked at $276K in Q4 2022. 394 funds tracked by Wall St. Rank hold NOV as of Q1 2023.

  • Ballentine Partners reported no remaining NOV position as of Q1 2023 after selling out during the quarter.
  • Ballentine Partners sold 13,190 NOV shares in Q1 2023, an estimated $276K.
  • Ballentine Partners first reported a position in NOV in Q2 2018 and held it in 4 quarters.
  • Ballentine Partners's NOV position peaked at $276K in Q4 2022.
  • 394 funds tracked by Wall St. Rank held NOV as of Q1 2023.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.